The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5,737,114 | 54,582 | SH | SOLE | 54,582 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 2,221,453 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7,052,759 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 203,197 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 262,852 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,405,730 | 81,296 | SH | SOLE | 81,296 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 237,324 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6,966,617 | 243,588 | SH | SOLE | 243,588 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 873,510 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 687,848 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 9,899,618 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10,860,419 | 66,563 | SH | SOLE | 66,563 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 205,144 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 224,585 | 452 | SH | SOLE | 452 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 9,502,846 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 176,254 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 779,239 | 55,226 | SH | SOLE | 55,226 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 8,011,477 | 91,938 | SH | SOLE | 91,938 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 11,026,269 | 100,550 | SH | SOLE | 100,550 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 8,700,899 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 322,607 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 45,481 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 498,617 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6,534,349 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 605,291 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7,026,031 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 761,280 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,878,547 | 50,829 | SH | SOLE | 50,829 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 9,236,764 | 70,883 | SH | SOLE | 70,883 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 7,431,225 | 55,366 | SH | SOLE | 55,366 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7,497,498 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 9,721,142 | 48,613 | SH | SOLE | 48,613 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 361,815 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 6,678,561 | 82,840 | SH | SOLE | 82,840 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 8,648,549 | 81,291 | SH | SOLE | 81,291 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17,810,021 | 61,776 | SH | SOLE | 61,776 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 7,656,937 | 90,722 | SH | SOLE | 90,722 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8,601,096 | 47,181 | SH | SOLE | 47,181 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 6,391,238 | 156,648 | SH | SOLE | 156,648 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,038,861 | 54,065 | SH | SOLE | 54,065 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,955,456 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 8,735,748 | 89,204 | SH | SOLE | 89,204 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 271,436 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 9,659,585 | 167,876 | SH | SOLE | 167,876 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 722,662 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 7,633,715 | 100,855 | SH | SOLE | 100,855 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 7,771,037 | 100,622 | SH | SOLE | 100,622 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 7,527,884 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 8,418,050 | 142,558 | SH | SOLE | 142,558 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 5,890,498 | 163,398 | SH | SOLE | 163,398 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 253,124 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 28,111,096 | 117,886 | SH | SOLE | 117,886 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 221,944 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 905,469 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 7,738,029 | 52,479 | SH | SOLE | 52,479 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6,994,321 | 187,114 | SH | SOLE | 187,114 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 228,090 | 2,945 | SH | SOLE | 2,945 | 0 | 0 |